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e <br />Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 08/OS/2011 - 7:46AM <br />�. ��� :� <br />� f ���� <br />; <br />, <br />__ . <br />': <br />Chcck Number Check Date Amount <br />UB*00041- Bankers Title, LLC Line Item Account <br />3 8945 08/04/2011 <br />Inv <br />Line Item Date Line Item Description Line Item Account <br />08/04/2011 Refund Check 601-00000-20200 145.52 <br />Inv Total 145.52 <br />38945 Total: <br />UB*00041 - Bankers Title, LLC Total: <br />UB*00039 - DeJong, Kevin Line Item Account <br />3 8946 08/04/2011 <br />Inv <br />Line Item Date Line Item Description <br />08/04/2011 Refund Check <br />Inv Total <br />38946 Total: <br />UB*00039 - DeJong, Kevin Total: <br />UB*00037 - Gode, Bruce Line Item Account <br />3 8947 08/04/2011 <br />Inv <br />Line Item Date Line Item Description <br />08/04/2011 Refund Check <br />Inv Total <br />38947 Total: <br />Line Item Account <br />601-00000-20200 <br />Line Item Account <br />601-00000-20200 <br />145.52 <br />145.52 <br />235.91 <br />235.91 <br />235.91 <br />235.91 <br />17.00 <br />17.00 <br />17.00 <br />UB*00037 - Gode, Bruce Total: 17.00 <br />UB*00034 - Land Title, Inc Line Item Account <br />3 8948 08/04/2011 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 1 <br />